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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 19 695.00 | 3 978.00 | 23 674.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 26 741.00 | 19 695.00 | 7 046.00 | 26 741.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 6 268.00 | | 6 268.00 | 6 268.00 |
CO Grand total (0 to V) | 33 009.00 | 19 695.00 | 13 314.00 | 33 009.00 |
CP Shares due in less than one year | 3 067.00 | | | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -50 481.00 | | | -50 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 868.00 | | | -14 868.00 |
DL TOTAL (I) | -65 348.00 | | | -65 348.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 287.00 | | | 53 287.00 |
DX Trade payables and related accounts | 17 397.00 | | | 17 397.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 78 662.00 | | | 78 662.00 |
EE Grand total (I to V) | 13 314.00 | | | 13 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 985.00 | | 81 985.00 | 81 985.00 |
FJ Net sales | 81 985.00 | | 81 985.00 | 81 985.00 |
FR Total operating income (I) | | | 81 985.00 | |
FU Purchases of raw materials and other supplies | | | 52 833.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 17 784.00 | |
FZ Social Security Contributions | | | -27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 96 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 985.00 | | | 81 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 853.00 | | | 96 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 868.00 | | | -14 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 741.00 | | | 26 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 26 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 674.00 | | | 23 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 771.00 | 4 924.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | 4 924.00 | | 14 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 53 287.00 | 53 287.00 | | 53 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 662.00 | 78 662.00 | | 78 662.00 |
